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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 128.00 | 1 128.00 | | 1 128.00 |
028 Tangible Assets | 16 120.00 | 14 949.00 | 1 171.00 | 16 120.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 17 333.00 | 16 077.00 | 1 256.00 | 17 333.00 |
050 Raw materials, supplies, in progress | 7 274.00 | 3 550.00 | 3 724.00 | 7 274.00 |
060 Merchandise inventory | 42 350.00 | 21 164.00 | 21 186.00 | 42 350.00 |
072 Receivables – Other | 4 135.00 | | 4 135.00 | 4 135.00 |
080 Sellable securities | 85.00 | | 85.00 | 85.00 |
084 Cash | 4 294.00 | | 4 294.00 | 4 294.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 58 137.00 | 24 714.00 | 33 423.00 | 58 137.00 |
110 Total Assets | 75 470.00 | 40 791.00 | 34 679.00 | 75 470.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 2 090.00 | |
134 Retained Earnings | | | -3 084.00 | |
136 Profit for the Year | | | -6 702.00 | |
142 Total Equity - Total I | | | -5 696.00 | |
156 Loans and similar debts | | | 35 331.00 | |
166 Suppliers and related accounts | | | 3 160.00 | |
172 Other debts | | | 1 884.00 | |
176 Total debts | | | 40 375.00 | |
180 Liabilities Total | | | 34 679.00 | |
195 Of which payables due in more than one year | | | 24 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 651.00 | 19 670.00 | | 13 651.00 |
218 Production of services sold - France | 1 035.00 | 718.00 | | 1 035.00 |
226 Operating subsidies received | 9 500.00 | | | 9 500.00 |
230 Other income | 3 648.00 | 6 066.00 | | 3 648.00 |
232 Total operating income excluding VAT | 27 834.00 | 26 454.00 | | 27 834.00 |
234 Purchases of goods (including customs duties) | 8 673.00 | 9 428.00 | | 8 673.00 |
236 Inventory change (goods) | 2 118.00 | -1 529.00 | | 2 118.00 |
238 Purchases of raw materials and other supplies (including royalties | | 658.00 | | |
240 Inventory changes (raw materials and supplies) | | 2 261.00 | | |
242 Other external expenses | 16 254.00 | 16 227.00 | | 16 254.00 |
243 (including business tax) | 546.00 | | | 546.00 |
244 Taxes, duties and similar payments | 556.00 | 642.00 | | 556.00 |
250 Staff compensation | 2 200.00 | | | 2 200.00 |
252 Social security contributions | 194.00 | 858.00 | | 194.00 |
254 Depreciation and amortization | 210.00 | 1 200.00 | | 210.00 |
256 Provisions | 3 598.00 | 10 404.00 | | 3 598.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 33 814.00 | 40 148.00 | | 33 814.00 |
270 Operating profit | -5 981.00 | -13 694.00 | | -5 981.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
290 Exceptional income | | 8 508.00 | | |
294 Financial expenses | 723.00 | 267.00 | | 723.00 |
310 Profit or loss | -6 702.00 | -5 451.00 | | -6 702.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 539.00 | | | 18 539.00 |
494 Total Fixed Assets (Decreases) | 1 206.00 | | | 1 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 598.00 | | | 3 598.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 549.00 | | | 3 549.00 |
682 INCREASES Total Statement of Provisions | 3 598.00 | | | 3 598.00 |
684 DECREASES in Total Provisions Statement | 3 549.00 | | | 3 549.00 |
